K.J. Harrison & Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History

K.J. Harrison & Partners’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,000	Closed	-$475K	–	181
2016 Q4	$475K	Hold	25,000	–	–	0.19%	143
2016 Q3	$479K	Hold	25,000	–	–	0.23%	131
2016 Q2	$459K	Sell	25,000 -91,600	-79%	-$1.63M	0.25%	114
2016 Q1	$1.96M	Buy	116,600 +79,000	+210%	+$1.26M	1.05%	28
2015 Q4	$610K	Buy	+37,600	New	+$643K	0.27%	94

Other funds holding DSL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

K.J. Harrison & Partners's DSL Position: Q1 2017 in Review

K.J. Harrison & Partners sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2017, closing a stake of 25,000 shares — an estimated $475K sold.

K.J. Harrison & Partners first reported a position in DSL in Q4 2015 and held it in 5 quarters. The position peaked at $1.96M in Q1 2016. 122 funds tracked by Wall St. Rank hold DSL as of Q1 2017.

K.J. Harrison & Partners reported no remaining DoubleLine Income Solutions Fund position as of Q1 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 25,000 DoubleLine Income Solutions Fund shares in Q1 2017, an estimated $475K.
K.J. Harrison & Partners first reported a position in DoubleLine Income Solutions Fund in Q4 2015 and held it in 5 quarters.
K.J. Harrison & Partners's DoubleLine Income Solutions Fund position peaked at $1.96M in Q1 2016.
122 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2017.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.